Mutual Funds

Incorporated on : Nov 05 , 1992
Total assets under management (₹ Cr) :  31,259.97(Sep 30 , 2023)
Type :  Joint Venture Foreign
Address :  Crescenzo,7th Floor, G-BlockBandra Kurla ComplexMumbai - 400051.
Tel No. :  022 69209600
Fax :  
E-mail :  service@barodabnpparibasmf.in
Registrar : NA
Baroda BNP Paribas Aggressive Hybrid Fund (G) Balanced 835.34 31-Oct-2023 22.35 08-Dec-2023 Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW) Balanced 835.34 31-Oct-2023 15.61 08-Dec-2023 Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (G) Balanced 835.34 31-Oct-2023 24.90 08-Dec-2023 Jitendra Sriram
Baroda BNP Paribas Aggressive Hybrid Fund-Dir (IDCW) Balanced 835.34 31-Oct-2023 17.34 08-Dec-2023 Jitendra Sriram
Baroda BNP Paribas Aqua Fund of Fund - Dir (G) Fund of Funds 65.14 31-Oct-2023 11.36 07-Dec-2023 Miten Vora
Baroda BNP Paribas Aqua Fund of Fund - Dir (IDCW) Fund of Funds 65.14 31-Oct-2023 11.36 07-Dec-2023 Miten Vora
Baroda BNP Paribas Aqua Fund of Fund (G) Fund of Funds 65.14 31-Oct-2023 11.04 07-Dec-2023 Miten Vora
Baroda BNP Paribas Aqua Fund of Fund (IDCW) Fund of Funds 65.14 31-Oct-2023 11.04 07-Dec-2023 Miten Vora
Baroda BNP Paribas Arbitrage Fund - Dir (G) Equity - Diversified 423.56 31-Oct-2023 15.05 08-Dec-2023 Neeraj Saxena
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M) Equity - Diversified 423.56 31-Oct-2023 10.69 08-Dec-2023 Neeraj Saxena
Scheme Name Category Asset Size ₹ Cr. Asset Date NAV ₹ NAV Date Fund Manager